Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
30.69
+3.08 (11.16%)
At close: Apr 24, 2026, 4:00 PM EDT
30.08
-0.61 (-1.99%)
After-hours: Apr 24, 2026, 5:06 PM EDT

Penguin Solutions Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
1,5571,273----
Market Cap Growth
99.70%-----
Enterprise Value
1,5781,5570000
Last Close Price
30.6924.13----
PE Ratio
43.9286.18----
Forward PE
12.8212.8911.9312.356.768.45
PEG Ratio
----0.680.23
PS Ratio
1.160.93----
PB Ratio
3.983.23----
P/TBV Ratio
4.203.33----
P/FCF Ratio
15.7212.72----
P/OCF Ratio
14.3711.67----
EV/Sales Ratio
1.171.14----
EV/EBITDA Ratio
11.3313.62----
EV/EBIT Ratio
18.2426.79----
EV/FCF Ratio
15.9215.56----
Debt / Equity Ratio
0.820.861.803.741.721.25
Debt / EBITDA Ratio
4.184.598.5510.665.7220.71
Debt / FCF Ratio
5.085.2412.4313.197.702.91
Net Debt / Equity Ratio
0.040.180.842.100.910.56
Net Debt / EBITDA Ratio
0.120.623.915.802.979.11
Net Debt / FCF Ratio
0.140.715.697.173.991.28
Asset Turnover
0.810.890.790.940.960.99
Inventory Turnover
3.614.805.094.683.203.11
Quick Ratio
1.461.611.961.431.300.92
Current Ratio
2.102.252.652.132.231.63
Return on Equity (ROE)
9.64%5.72%-15.89%-61.11%19.67%7.49%
Return on Assets (ROA)
2.92%2.22%1.65%-0.14%2.65%-1.92%
Return on Invested Capital (ROIC)
6.14%4.01%2.73%-0.23%5.00%-4.00%
Return on Capital Employed (ROCE)
5.88%5.08%1.64%0.82%7.39%-2.48%
Earnings Yield
2.45%1.16%----
FCF Yield
6.36%7.86%----
Buyback Yield / Dilution
-1.89%-3.70%-2.16%5.73%-12.12%-1.19%
Total Shareholder Return
-1.89%-3.70%-2.16%5.73%-12.12%-1.19%
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q